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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.5%
AUM
$6.24B
AUM Growth
+$848M
Cap. Flow
+$123M
Cap. Flow %
1.97%
Top 10 Hldgs %
45.03%
Holding
1,214
New
165
Increased
486
Reduced
333
Closed
99

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
3
KO icon
Coca-Cola
KO
+$7.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.4M
5
LIN icon
Linde
LIN
+$6.64M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.54M
3
IQV icon
IQVIA
IQV
+$8.33M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Consumer Staples 6.96%
3 Financials 6.19%
4 Healthcare 5.1%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
726
Ardelyx
ARDX
$1.27B
$496K 0.01%
+97,247
New +$594K
BKR icon
727
Baker Hughes
BKR
$55.6B
$494K 0.01%
8,906
+390
+5% +$24.7K
BMO icon
728
Bank of Montreal
BMO
$124B
$492K 0.01%
2,784
-377
-12% -$59.3K
DAL icon
729
Delta Air Lines
DAL
$53.9B
$492K 0.01%
5,248
+272
+5% +$20.5K
TRNS icon
730
Transcat
TRNS
$816M
$491K 0.01%
5,295
-200
-4% -$16.3K
Q
731
Qnity Electronics Inc
Q
$29B
$490K 0.01%
3,003
-29
-1% -$4.27K
MKTX icon
732
MarketAxess Holdings
MKTX
$4.06B
$489K 0.01%
4,313
-1,342
-24% -$191K
NVTS icon
733
Navitas Semiconductor
NVTS
$2.93B
$489K 0.01%
27,314
+805
+3% +$15.4K
HIG icon
734
Hartford Financial Services
HIG
$39B
$488K 0.01%
3,684
+36
+1% +$4.81K
BLX icon
735
Bladex Inc
BLX
$2.21B
$488K 0.01%
7,938
+622
+9% +$34.9K
MCO icon
736
Moody's
MCO
$82.5B
$488K 0.01%
1,077
-2,446
-69% -$1.1M
EXC icon
737
Exelon
EXC
$48.4B
$487K 0.01%
10,454
+428
+4% +$19.8K
SPYX icon
738
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$485K 0.01%
7,932
– –
OWL icon
739
Blue Owl Capital
OWL
$6.22B
$484K 0.01%
55,355
+68
+0.1% +$646
FTDR icon
740
Frontdoor
FTDR
$4.95B
$484K 0.01%
6,235
-64
-1% -$4.09K
AGQI icon
741
First Trust Active Global Quality Income ETF
AGQI
$54.4M
$480K 0.01%
26,500
– –
ALKT icon
742
Alkami Technology
ALKT
$1.74B
$478K 0.01%
26,366
-20,700
-44% -$342K
IDEV icon
743
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$475K 0.01%
5,335
-168
-3% -$14.9K
ITOT icon
744
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$474K 0.01%
2,887
-306
-10% -$48.6K
DIA icon
745
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$474K 0.01%
906
-147
-14% -$73.4K
WMK icon
746
Weis Markets
WMK
$1.85B
$474K 0.01%
6,050
-1,322
-18% -$97K
SOFI icon
747
SoFi Technologies
SOFI
$21.4B
$472K 0.01%
26,317
-7,400
-22% -$125K
POOL icon
748
Pool Corp
POOL
$6.68B
$469K 0.01%
2,182
+2
+0.1% +$399
DGX icon
749
Quest Diagnostics
DGX
$25.2B
$469K 0.01%
2,212
+754
+52% +$148K
GTLB icon
750
GitLab
GTLB
$5.1B
$468K 0.01%
15,345
-44,552
-74% -$1.13M
28 29
30
31 32

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Diversified Trust held 1,214 positions worth $6.24B, up 16% from $5.39B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Diversified Trust's Q2 2026 filing shows 165 new, 486 increased, 333 reduced and 99 closed positions. Its largest new stake was Installed Building Products: 11,576 shares worth $2.66M. The largest sale was Procter & Gamble, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Diversified Trust's largest Q2 2026 buy was Installed Building Products: 11,576 shares worth $2.66M.
  • Diversified Trust added most to Martin Marietta Materials in Q2 2026, an estimated $15.4M increase.
  • Diversified Trust's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $8.79M.
  • Diversified Trust fully exited IQVIA in Q2 2026, selling an estimated $8.33M.
  • Diversified Trust's ten largest holdings make up 45% of its $6.24B portfolio in Q2 2026.
  • Diversified Trust opened 165 new positions and closed 99 in Q2 2026.
  • Diversified Trust's portfolio value rose 16% quarter-over-quarter to $6.24B.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.